Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Magnum Gilt Fund | 1 | |
6.74% | 5.86% | 7.88% | 7.13% | 9.04% | 7.25% | 6.37% | 8.39% | 7.66% | 9.57% | 1.73% | -0.75% | -0.92% | 2.74% | 0.51 | -0.31 | -0.90 |
Icici Prudential Gilt Fu… | 2 | |
7.43% | 5.94% | 7.78% | 7.33% | 8.74% | 7.97% | 6.53% | 8.36% | 7.91% | 9.39% | 2.02% | -1.94% | -1.76% | 2.75% | 0.54 | -0.23 | -0.69 |
Edelweiss Government Sec… | 3 | |
7.06% | 5.13% | 7.61% | 7.30% | % | 7.77% | 5.84% | 8.26% | 7.91% | % | 2.26% | -1.24% | -1.49% | 1.02% | 0.80 | -0.27 | -0.79 |
Idfc Government Securiti… | 4 | |
7.56% | 5.04% | 7.47% | 7.07% | 8.39% | 8.23% | 5.70% | 8.13% | 7.72% | 9.08% | 2.55% | -2.74% | -2.77% | 0.55% | 0.82 | -0.28 | -0.83 |
Invesco India Gilt Fund | 5 | |
7.44% | 4.82% | 5.72% | 5.34% | 7.02% | 8.21% | 5.61% | 6.54% | 6.15% | 7.86% | 1.96% | -0.94% | -1.07% | 2.16% | 0.56 | -0.42 | -1.31 |
Uti Gilt Fund | 6 | |
6.76% | 5.09% | 6.81% | 6.38% | 8.36% | 7.04% | 5.37% | 7.11% | 6.67% | 8.65% | 1.68% | -0.84% | -1.06% | 1.95% | 0.50 | -0.43 | -1.38 |
Tata Gilt Securities Fund | 7 | |
6.00% | 4.88% | 6.10% | 5.69% | 7.25% | 7.04% | 5.82% | 6.98% | 6.66% | 8.23% | 2.11% | -1.68% | -1.86% | 1.26% | 0.62 | -0.37 | -1.14 |
Dsp Government Securitie… | 8 | |
7.27% | 5.49% | 7.74% | 7.19% | 8.35% | 7.86% | 6.06% | 8.33% | 7.85% | 8.93% | % | % | % | % | |||
Nippon India Gilt Securi… | 9 | |
6.26% | 4.69% | 6.72% | 6.75% | 8.51% | 7.08% | 5.63% | 7.69% | 7.76% | 9.61% | 2.07% | -2.05% | -1.65% | 0.72% | 0.70 | -0.38 | -1.21 |
Aditya Birla Sun Life Go… | 10 | |
7.05% | 5.16% | 7.20% | 6.82% | 8.75% | 7.74% | 5.85% | 7.88% | 7.48% | 9.40% | % | % | % | % | |||
Canara Robeco Gilt Fund | 11 | |
6.12% | 4.69% | 6.28% | 5.69% | 7.81% | 6.89% | 5.42% | 7.02% | 6.41% | 8.49% | 1.85% | -1.48% | -1.61% | 0.98% | 0.62 | -0.43 | -1.43 |
Hdfc Gilt Fund | 12 | |
6.54% | 4.76% | 6.04% | 5.83% | 7.65% | 7.00% | 5.21% | 6.50% | 6.27% | 8.11% | 1.91% | -2.13% | -1.78% | 1.05% | 0.62 | -0.40 | -1.36 |
Axis Gilt Fund | 13 | |
7.46% | 5.10% | 7.46% | 6.70% | 7.82% | 7.88% | 5.66% | 8.03% | 7.26% | 8.38% | % | % | % | % | |||
Kotak Gilt Fund | 14 | |
6.52% | 4.98% | 6.89% | 6.45% | 7.93% | 7.63% | 6.09% | 8.01% | 7.55% | 9.08% | % | % | % | % | |||
Baroda Bnp Paribas Gilt … | 15 | |
6.14% | 4.79% | 6.07% | 5.81% | 7.19% | 6.48% | 5.39% | 6.76% | 6.55% | 8.02% | % | % | % | % | |||
Pgim India Gilt Fund | 16 | |
6.49% | 4.62% | 6.17% | 6.11% | % | 7.57% | 5.72% | 7.18% | 6.98% | % | % | % | % | % | |||
Lic Mf Government Securi… | 17 | |
5.90% | 4.20% | 6.45% | 6.11% | 7.42% | 6.67% | 4.96% | 7.21% | 6.94% | 8.29% | % | % | % | % | |||
Franklin India Governmen… | 18 | |
5.13% | 4.13% | 5.17% | 4.69% | 6.83% | 5.65% | 4.62% | 5.66% | 5.33% | 7.63% | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Government Securities Fund | 12846.0 | 11521.69 | 41868.0 | 38625.84 | 84930.0 | 68760.96 | 133341.6 | 100642.5 | 277608.0 | 164987.04 | 561042.0 | 325608.3 |
Baroda BNP Paribas Gilt Fund | 12736.8 | 11471.03 | 41425.2 | 38548.98 | 80544.0 | 67842.06 | 124698.0 | 97944.08 | 240180.0 | 155454.0 | 569304.0 | 299990.34 |
Canara Robeco Gilt Fund | 12734.4 | 11468.66 | 41306.4 | 38393.78 | 81354.0 | 67659.36 | 123782.4 | 97761.05 | 254544.0 | 157812.6 | 495900.0 | 305418.96 |
DSP Government Securities Fund | 12872.4 | 11543.58 | 42260.4 | 38896.06 | 87114.0 | 69533.88 | 136567.2 | 102447.83 | 267636.0 | 166670.4 | 494136.0 | 312658.92 |
Edelweiss Government Securities Fund | 12847.2 | 11556.0 | 41828.4 | 38710.84 | 86592.0 | 69501.66 | 137533.2 | 102276.55 | ||||
Franklin India Government Securities Fund | 12615.6 | 11357.05 | 40644.0 | 37750.36 | 77196.0 | 66225.48 | 115760.4 | 94884.05 | 232428.0 | 149096.28 | 427608.0 | 275866.56 |
HDFC Gilt Fund | 12784.8 | 11463.16 | 41385.6 | 38404.84 | 80448.0 | 67801.14 | 124899.6 | 97710.23 | 250788.0 | 156236.4 | 480114.0 | 297054.36 |
ICICI Prudential Gilt Fund | 12891.6 | 11470.69 | 42807.6 | 39007.66 | 87264.0 | 70048.02 | 137810.4 | 102578.36 | 277500.0 | 167708.76 | 321863.76 | |
IDFC Government Securities Fund - Investment Plan | 12907.2 | 11599.56 | 41727.6 | 38787.95 | 86022.0 | 69009.66 | 135466.8 | 101775.58 | 268464.0 | 166049.4 | 570726.0 | 327417.66 |
Invesco India Gilt Fund | 12892.8 | 11566.27 | 41457.6 | 38745.86 | 79260.0 | 67647.0 | 120926.4 | 97299.72 | 236424.0 | 154645.44 | 48186198.0 | 11019111.48 |
Kotak Gilt Fund | 12782.4 | 11454.67 | 41655.6 | 38494.62 | 83736.0 | 68469.66 | 130082.4 | 99922.2 | 257340.0 | 161111.28 | 528012.0 | 307991.52 |
LIC Mf Government Securities Fund | 12708.0 | 11447.12 | 40730.4 | 38151.72 | 82002.0 | 67340.16 | 127251.6 | 98153.75 | 245388.0 | 157235.28 | 434502.0 | 290335.5 |
Nippon India Gilt Securities Fund | 12751.2 | 11476.3 | 41310.0 | 38462.62 | 83052.0 | 67970.94 | 132711.6 | 99568.98 | 271596.0 | 163226.28 | 528804.0 | 318851.46 |
SBI Magnum Gilt Fund | 12808.8 | 11492.62 | 42706.8 | 39043.33 | 87660.0 | 69857.1 | 135996.0 | 102626.75 | 285228.0 | 168339.24 | 560880.0 | 334603.62 |
Tata Gilt Securities Fund | 12720.0 | 11450.58 | 41536.8 | 38585.3 | 80664.0 | 67763.82 | 123757.2 | 97724.42 | 241704.0 | 155300.4 | 468558.0 | 294327.9 |
Union Gilt Fund | 12744.0 | 11473.63 | ||||||||||
UTI Gilt Fund | 12811.2 | 11497.86 | 41778.0 | 38629.04 | 83424.0 | 68309.82 | 129502.8 | 99534.88 | 267924.0 | 162323.4 | 546516.0 | 317524.14 |
PGIM India Gilt Fund | 12778.8 | 11480.46 | 41220.0 | 38345.0 | 80928.0 | 67673.22 | 127184.4 | 98053.7 | ||||
Axis Gilt Fund | 12895.2 | 11558.82 | 41792.4 | 38741.72 | 85998.0 | 69005.34 | 132283.2 | 101088.62 | 254892.0 | 162322.8 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Government Securities Fund | 12928.8 | 11564.34 | 42688.8 | 39030.59 | 87666.0 | 69963.72 | 139188.0 | 103068.76 | 294720.0 | 170800.8 | ||
Baroda BNP Paribas Gilt Fund | 12777.6 | 11491.44 | 42141.6 | 38841.91 | 83226.0 | 68892.66 | 130930.8 | 100248.54 | 259488.0 | 161421.12 | ||
Canara Robeco Gilt Fund | 12826.8 | 11515.87 | 42181.2 | 38831.18 | 84228.0 | 68944.32 | 129780.0 | 100311.54 | 271008.0 | 163832.04 | ||
DSP Government Securities Fund | 12943.2 | 11580.92 | 42955.2 | 39245.47 | 89520.0 | 70569.18 | 142606.8 | 104664.0 | 282216.0 | 172140.84 | ||
Edelweiss Government Securities Fund | 12932.4 | 11600.14 | 42678.0 | 39127.21 | 89238.0 | 70723.26 | 143110.8 | 104668.37 | ||||
Franklin India Government Securities Fund | 12678.0 | 11389.18 | 41220.0 | 38042.32 | 79032.0 | 67064.4 | 120783.6 | 96682.32 | 250224.0 | 154194.96 | ||
HDFC Gilt Fund | 12840.0 | 11491.21 | 41925.6 | 38670.37 | 82188.0 | 68590.56 | 128570.4 | 99260.78 | 261756.0 | 159961.08 | ||
ICICI Prudential Gilt Fund | 12956.4 | 11502.7 | 43524.0 | 39343.28 | 89658.0 | 71089.56 | 143152.8 | 104691.72 | 294456.0 | 173055.6 | ||
IDFC Government Securities Fund - Investment Plan | 12987.6 | 11640.96 | 42512.4 | 39178.19 | 88698.0 | 70174.32 | 141363.6 | 104162.94 | 286116.0 | 171927.84 | ||
Invesco India Gilt Fund | 12985.2 | 11612.98 | 42404.4 | 39211.88 | 82374.0 | 69026.04 | 127587.6 | 100081.3 | 255804.0 | 161352.24 | ||
Kotak Gilt Fund | 12915.6 | 11522.11 | 42987.6 | 39152.74 | 88194.0 | 70427.22 | 139809.6 | 103901.62 | 286128.0 | 170871.0 | ||
LIC Mf Government Securities Fund | 12800.4 | 11494.85 | 41619.6 | 38596.46 | 84996.0 | 68653.62 | 134341.2 | 100898.45 | 266196.0 | 164265.84 | ||
Nippon India Gilt Securities Fund | 12849.6 | 11527.07 | 42429.6 | 38991.6 | 86910.0 | 69609.84 | 141724.8 | 103004.58 | 300348.0 | 172262.04 | ||
SBI Magnum Gilt Fund | 12870.0 | 11524.14 | 43322.4 | 39347.21 | 89754.0 | 70765.62 | 140834.4 | 104508.01 | 299292.0 | 173112.36 | ||
Tata Gilt Securities Fund | 12844.8 | 11520.84 | 42660.0 | 39167.24 | 84084.0 | 69388.56 | 131913.6 | 100956.41 | 264564.0 | 163190.4 | ||
Union Gilt Fund | 12810.0 | 11505.29 | ||||||||||
UTI Gilt Fund | 12844.8 | 11514.86 | 42116.4 | 38794.79 | 84606.0 | 68812.08 | 132014.4 | 100562.78 | 275208.0 | 164852.52 | ||
PGIM India Gilt Fund | 12908.4 | 11547.72 | 42541.2 | 38987.68 | 84870.0 | 69570.42 | 134727.6 | 101618.5 | ||||
Axis Gilt Fund | 12945.6 | 11578.91 | 42462.0 | 39040.16 | 88266.0 | 69967.8 | 137172.0 | 103065.14 | 268332.0 | 167080.2 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
|||||
Baroda Bnp Paribas Gilt Fund |
|||||
Canara Robeco Gilt Fund |
-1.61 | -1.48 | -0.46 | 1.85 | 1.33 |
Dsp Government Securities Fund |
|||||
Edelweiss Government Securities Fund |
-1.49 | -1.24 | -0.43 | 2.26 | 1.54 |
Franklin India Government Securities Fund |
|||||
Hdfc Gilt Fund |
-1.78 | -2.13 | -0.62 | 1.91 | 1.42 |
Icici Prudential Gilt Fund |
-1.76 | -1.94 | -1.06 | 2.02 | 1.56 |
Idfc Government Securities Fund - Investment Plan |
-2.77 | -2.74 | -0.60 | 2.55 | 1.86 |
Invesco India Gilt Fund |
-1.07 | -0.94 | -0.40 | 1.96 | 1.26 |
Kotak Gilt Fund |
|||||
Lic Mf Government Securities Fund |
|||||
Nippon India Gilt Securities Fund |
-1.65 | -2.05 | -0.55 | 2.07 | 1.44 |
Sbi Magnum Gilt Fund |
-0.92 | -0.75 | -0.43 | 1.73 | 1.15 |
Tata Gilt Securities Fund |
-1.86 | -1.68 | -0.62 | 2.11 | 1.45 |
Union Gilt Fund |
|||||
Uti Gilt Fund |
-1.06 | -0.84 | -0.47 | 1.68 | 1.13 |
Pgim India Gilt Fund |
|||||
Axis Gilt Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Gilt Fund |
-1.43
|
-0.43
|
0.41
|
0.39
|
0.98
|
0.62 |
0.81
|
|
0.28
|
-0.7528
|
Dsp Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Edelweiss Government Securities Fund |
-0.79
|
-0.27
|
0.50
|
0.35
|
1.02
|
0.80 |
0.83
|
|
0.43
|
0.3302
|
Franklin India Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Gilt Fund |
-1.36
|
-0.40
|
0.39
|
0.40
|
1.05
|
0.62 |
0.87
|
|
0.29
|
-0.6029
|
Icici Prudential Gilt Fund |
-0.69
|
-0.23
|
0.51
|
0.41
|
2.75
|
0.54 |
0.48
|
|
0.45
|
0.6918
|
Idfc Government Securities Fund - Investment Plan |
-0.83
|
-0.28
|
0.42
|
0.42
|
0.55
|
0.82 |
0.75
|
|
0.42
|
-0.0090
|
Invesco India Gilt Fund |
-1.31
|
-0.42
|
0.44
|
0.37
|
2.16
|
0.56 |
0.61
|
|
0.26
|
0.5519
|
Kotak Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-1.21
|
-0.38
|
0.41
|
0.38
|
0.72
|
0.70 |
0.88
|
|
0.33
|
-0.7904
|
Sbi Magnum Gilt Fund |
-0.90
|
-0.31
|
0.55
|
0.41
|
2.74
|
0.51 |
0.64
|
|
0.40
|
0.6572
|
Tata Gilt Securities Fund |
-1.14
|
-0.37
|
0.43
|
0.38
|
1.26
|
0.62 |
0.71
|
|
0.35
|
-0.8661
|
Union Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Uti Gilt Fund |
-1.38
|
-0.43
|
0.47
|
0.36
|
1.95
|
0.50 |
0.64
|
|
0.29
|
-0.6871
|
Pgim India Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Axis Gilt Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-0.11%
|
0.27%
|
1.34%
|
%
|
4.80%
|
7.05%
|
5.16%
|
7.20%
|
6.82%
|
8.75%
|
7.87%
|
Baroda BNP Paribas Gilt Fund |
-0.07%
|
0.23%
|
1.02%
|
%
|
4.44%
|
6.14%
|
4.79%
|
6.07%
|
5.81%
|
7.19%
|
7.98%
|
Canara Robeco Gilt Fund |
-0.10%
|
0.19%
|
1.07%
|
%
|
4.47%
|
6.12%
|
4.69%
|
6.28%
|
5.69%
|
7.81%
|
6.99%
|
DSP Government Securities Fund |
-0.13%
|
0.29%
|
1.38%
|
%
|
5.05%
|
7.27%
|
5.49%
|
7.74%
|
7.19%
|
8.35%
|
6.96%
|
Edelweiss Government Securities Fund |
-0.12%
|
0.27%
|
1.27%
|
%
|
5.33%
|
7.06%
|
5.13%
|
7.61%
|
7.30%
|
%
|
%
|
Franklin India Government Securities Fund |
-0.01%
|
0.15%
|
0.78%
|
%
|
3.07%
|
5.13%
|
4.13%
|
5.17%
|
4.69%
|
6.83%
|
5.94%
|
HDFC Gilt Fund |
-0.09%
|
0.23%
|
1.12%
|
%
|
4.13%
|
6.54%
|
4.76%
|
6.04%
|
5.83%
|
7.65%
|
6.76%
|
ICICI Prudential Gilt Fund |
-0.08%
|
0.23%
|
1.03%
|
%
|
3.73%
|
7.43%
|
5.94%
|
7.78%
|
7.33%
|
8.74%
|
%
|
IDFC Government Securities Fund - Investment Plan |
-0.17%
|
0.34%
|
1.75%
|
%
|
5.84%
|
7.56%
|
5.04%
|
7.47%
|
7.07%
|
8.39%
|
8.00%
|
Invesco India Gilt Fund |
-0.14%
|
0.33%
|
1.46%
|
%
|
5.34%
|
7.44%
|
4.82%
|
5.72%
|
5.34%
|
7.02%
|
45.16%
|
Kotak Gilt Fund |
-0.09%
|
0.30%
|
1.29%
|
%
|
3.87%
|
6.52%
|
4.98%
|
6.89%
|
6.45%
|
7.93%
|
7.44%
|
LIC Mf Government Securities Fund |
-0.07%
|
0.20%
|
0.91%
|
%
|
4.18%
|
5.90%
|
4.20%
|
6.45%
|
6.11%
|
7.42%
|
6.05%
|
Nippon India Gilt Securities Fund |
-0.10%
|
0.26%
|
1.14%
|
%
|
4.42%
|
6.26%
|
4.69%
|
6.72%
|
6.75%
|
8.51%
|
7.45%
|
SBI Magnum Gilt Fund |
-0.10%
|
0.27%
|
1.27%
|
%
|
4.28%
|
6.74%
|
5.86%
|
7.88%
|
7.13%
|
9.04%
|
7.87%
|
Tata Gilt Securities Fund |
-0.03%
|
0.18%
|
0.85%
|
%
|
4.31%
|
6.00%
|
4.88%
|
6.10%
|
5.69%
|
7.25%
|
6.59%
|
Union Gilt Fund |
-0.12%
|
0.30%
|
1.30%
|
%
|
4.41%
|
6.20%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
-0.09%
|
0.24%
|
1.17%
|
%
|
4.59%
|
6.76%
|
5.09%
|
6.81%
|
6.38%
|
8.36%
|
7.69%
|
PGIM India Gilt Fund |
-0.12%
|
0.30%
|
1.23%
|
%
|
4.39%
|
6.49%
|
4.62%
|
6.17%
|
6.11%
|
%
|
%
|
Axis Gilt Fund |
-0.09%
|
0.27%
|
1.32%
|
%
|
5.10%
|
7.46%
|
5.10%
|
7.46%
|
6.70%
|
7.82%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-0.11%
|
0.28%
|
1.39%
|
%
|
5.13%
|
7.74%
|
5.85%
|
7.88%
|
7.48%
|
9.40%
|
%
|
Baroda BNP Paribas Gilt Fund |
-0.07%
|
0.23%
|
1.04%
|
%
|
4.60%
|
6.48%
|
5.39%
|
6.76%
|
6.55%
|
8.02%
|
%
|
Canara Robeco Gilt Fund |
-0.10%
|
0.20%
|
1.12%
|
%
|
4.84%
|
6.89%
|
5.42%
|
7.02%
|
6.41%
|
8.49%
|
%
|
DSP Government Securities Fund |
-0.13%
|
0.29%
|
1.43%
|
%
|
5.35%
|
7.86%
|
6.06%
|
8.33%
|
7.85%
|
8.93%
|
%
|
Edelweiss Government Securities Fund |
-0.12%
|
0.28%
|
1.32%
|
%
|
5.69%
|
7.77%
|
5.84%
|
8.26%
|
7.91%
|
%
|
%
|
Franklin India Government Securities Fund |
-0.01%
|
0.16%
|
0.82%
|
%
|
3.32%
|
5.65%
|
4.62%
|
5.66%
|
5.33%
|
7.63%
|
%
|
HDFC Gilt Fund |
-0.09%
|
0.24%
|
1.16%
|
%
|
4.35%
|
7.00%
|
5.21%
|
6.50%
|
6.27%
|
8.11%
|
%
|
ICICI Prudential Gilt Fund |
-0.08%
|
0.24%
|
1.07%
|
%
|
3.97%
|
7.97%
|
6.53%
|
8.36%
|
7.91%
|
9.39%
|
%
|
IDFC Government Securities Fund - Investment Plan |
-0.17%
|
0.34%
|
1.80%
|
%
|
6.17%
|
8.23%
|
5.70%
|
8.13%
|
7.72%
|
9.08%
|
%
|
Invesco India Gilt Fund |
-0.14%
|
0.34%
|
1.52%
|
%
|
5.70%
|
8.21%
|
5.61%
|
6.54%
|
6.15%
|
7.86%
|
%
|
Kotak Gilt Fund |
-0.09%
|
0.32%
|
1.37%
|
%
|
4.40%
|
7.63%
|
6.09%
|
8.01%
|
7.55%
|
9.08%
|
%
|
LIC Mf Government Securities Fund |
-0.07%
|
0.21%
|
0.96%
|
%
|
4.56%
|
6.67%
|
4.96%
|
7.21%
|
6.94%
|
8.29%
|
%
|
Nippon India Gilt Securities Fund |
-0.10%
|
0.27%
|
1.21%
|
%
|
4.82%
|
7.08%
|
5.63%
|
7.69%
|
7.76%
|
9.61%
|
%
|
SBI Magnum Gilt Fund |
-0.10%
|
0.27%
|
1.31%
|
%
|
4.53%
|
7.25%
|
6.37%
|
8.39%
|
7.66%
|
9.57%
|
%
|
Tata Gilt Securities Fund |
-0.03%
|
0.19%
|
0.94%
|
%
|
4.93%
|
7.04%
|
5.82%
|
6.98%
|
6.66%
|
8.23%
|
%
|
Union Gilt Fund |
-0.12%
|
0.30%
|
1.33%
|
%
|
4.64%
|
6.75%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
-0.09%
|
0.24%
|
1.19%
|
%
|
4.72%
|
7.04%
|
5.37%
|
7.11%
|
6.67%
|
8.65%
|
%
|
PGIM India Gilt Fund |
-0.12%
|
0.31%
|
1.32%
|
%
|
4.93%
|
7.57%
|
5.72%
|
7.18%
|
6.98%
|
%
|
%
|
Axis Gilt Fund |
-0.09%
|
0.27%
|
1.35%
|
%
|
5.21%
|
7.88%
|
5.66%
|
8.03%
|
7.26%
|
8.38%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-7.30%
|
4.62%
|
5.39%
|
5.09%
|
6.20%
|
7.48%
|
Baroda BNP Paribas Gilt Fund |
-8.06%
|
4.49%
|
4.86%
|
4.32%
|
5.06%
|
6.48%
|
Canara Robeco Gilt Fund |
-8.10%
|
4.22%
|
4.75%
|
4.27%
|
5.35%
|
6.70%
|
DSP Government Securities Fund |
-6.97%
|
5.09%
|
5.84%
|
5.59%
|
6.39%
|
6.99%
|
Edelweiss Government Securities Fund |
-6.78%
|
4.77%
|
5.82%
|
5.54%
|
%
|
%
|
Franklin India Government Securities Fund |
-9.77%
|
3.11%
|
3.90%
|
3.43%
|
4.25%
|
5.45%
|
HDFC Gilt Fund |
-8.18%
|
4.24%
|
4.83%
|
4.26%
|
5.15%
|
6.36%
|
ICICI Prudential Gilt Fund |
-8.07%
|
5.28%
|
6.13%
|
5.62%
|
6.51%
|
7.34%
|
IDFC Government Securities Fund - Investment Plan |
-6.12%
|
4.90%
|
5.53%
|
5.40%
|
6.32%
|
7.55%
|
Invesco India Gilt Fund |
-6.63%
|
4.83%
|
4.74%
|
4.14%
|
4.96%
|
47.88%
|
Kotak Gilt Fund |
-8.31%
|
4.40%
|
5.22%
|
4.89%
|
5.74%
|
6.81%
|
LIC Mf Government Securities Fund |
-8.42%
|
3.80%
|
4.56%
|
4.38%
|
5.28%
|
6.08%
|
Nippon India Gilt Securities Fund |
-7.98%
|
4.34%
|
4.93%
|
4.79%
|
5.99%
|
7.23%
|
SBI Magnum Gilt Fund |
-7.74%
|
5.34%
|
6.02%
|
5.63%
|
6.58%
|
7.81%
|
Tata Gilt Securities Fund |
-8.37%
|
4.55%
|
4.81%
|
4.26%
|
5.04%
|
6.25%
|
Union Gilt Fund |
-8.02%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
-7.66%
|
4.63%
|
5.13%
|
4.78%
|
5.89%
|
7.18%
|
PGIM India Gilt Fund |
-7.92%
|
4.14%
|
4.76%
|
4.36%
|
%
|
%
|
Axis Gilt Fund |
-6.74%
|
4.82%
|
5.53%
|
5.21%
|
5.89%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-6.66%
|
5.32%
|
6.08%
|
5.76%
|
6.86%
|
%
|
Baroda BNP Paribas Gilt Fund |
-7.76%
|
4.99%
|
5.47%
|
4.98%
|
5.78%
|
%
|
Canara Robeco Gilt Fund |
-7.39%
|
4.98%
|
5.50%
|
4.99%
|
6.07%
|
%
|
DSP Government Securities Fund |
-6.41%
|
5.68%
|
6.42%
|
6.19%
|
7.01%
|
%
|
Edelweiss Government Securities Fund |
-6.12%
|
5.48%
|
6.51%
|
6.19%
|
%
|
%
|
Franklin India Government Securities Fund |
-9.29%
|
3.61%
|
4.40%
|
3.96%
|
4.90%
|
%
|
HDFC Gilt Fund |
-7.76%
|
4.70%
|
5.29%
|
4.70%
|
5.61%
|
%
|
ICICI Prudential Gilt Fund |
-7.59%
|
5.85%
|
6.72%
|
6.19%
|
7.11%
|
%
|
IDFC Government Securities Fund - Investment Plan |
-5.50%
|
5.57%
|
6.20%
|
6.05%
|
6.99%
|
%
|
Invesco India Gilt Fund |
-5.92%
|
5.63%
|
5.54%
|
4.93%
|
5.77%
|
%
|
Kotak Gilt Fund |
-7.29%
|
5.53%
|
6.34%
|
5.98%
|
6.87%
|
%
|
LIC Mf Government Securities Fund |
-7.71%
|
4.57%
|
5.33%
|
5.16%
|
6.12%
|
%
|
Nippon India Gilt Securities Fund |
-7.22%
|
5.25%
|
5.88%
|
5.74%
|
7.03%
|
%
|
SBI Magnum Gilt Fund |
-7.26%
|
5.86%
|
6.53%
|
6.14%
|
7.12%
|
%
|
Tata Gilt Securities Fund |
-7.31%
|
5.55%
|
5.75%
|
5.17%
|
5.99%
|
%
|
Union Gilt Fund |
-7.55%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
-7.40%
|
4.91%
|
5.42%
|
5.06%
|
6.18%
|
%
|
PGIM India Gilt Fund |
-6.91%
|
5.24%
|
5.86%
|
5.36%
|
%
|
%
|
Axis Gilt Fund |
-6.44%
|
5.33%
|
6.08%
|
5.75%
|
6.44%
|
%
|